North Star Asset Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, North Star Asset Management Inc holds 5,200 shares of NSRGY stock, worth $443,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,225 0.48%

Holding current value

$443,612

Previous $535,000 2.24%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.1 - $107.44 $2,427 - $2,686	-25 Reduced 0.48%	5,200 $523,000
Q2 2024 Aug 05, 2024	SELL	$99.65 - $110.31 $24,912 - $27,577	-250 Reduced 4.57%	5,225 $535,000
Q1 2024 May 08, 2024	SELL	$103.65 - $116.75 $123,550 - $139,166	-1,192 Reduced 17.88%	5,475 $581,000
Q4 2023 Feb 01, 2024	SELL	$107.15 - $116.45 $96,435 - $104,805	-900 Reduced 11.89%	6,667 $770,000
Q2 2023 Aug 09, 2023	SELL	$117.74 - $130.81 $11,656 - $12,950	-99 Reduced 1.29%	7,567 $910,000
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $66,888 - $74,430	600 Added 8.49%	7,666 $932,000
Q4 2022 Mar 06, 2023	SELL	$104.32 - $120.62 $18,568 - $21,470	-178 Reduced 2.46%	7,066 $814,000
Q3 2021 Oct 20, 2021	BUY	$118.58 - $127.73 $51,700 - $55,690	436 Added 6.4%	7,244 $875,000
Q3 2020 Nov 02, 2020	SELL	$111.35 - $121.75 $153,106 - $167,406	-1,375 Reduced 16.8%	6,808 $812,000
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $2,554 - $2,834	-25 Reduced 0.3%	8,183 $904,000
Q4 2019 Feb 06, 2020	SELL	$103.26 - $108.98 $5,163 - $5,449	-50 Reduced 0.61%	8,208 $889,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 1.2%	8,258 $639,000
Q4 2017 Feb 01, 2018	BUY	N/A	5,605 Added 203.6%	8,358 $719,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,753	2,753 $240,000

Others Institutions Holding NSRGY

# of Institutions

157

Shares Held

16.6M

Call Options Held

Put Options Held

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About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $235B

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North Star Asset Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History